银华安丰中短期政策性金融债债券A(006645)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,147,600.03 |
110,332,765.81 |
79,233,455.66 |
205,166,407.09 |
| 本期利润 |
62,805,577.90 |
21,872,279.90 |
14,368,446.96 |
288,825,924.43 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
0.00 |
0.06 |
| 本期加权平均净值利润率(%) |
1.56 |
0.43 |
0.26 |
6.13 |
| 本期基金份额净值增长率(%) |
1.57 |
0.52 |
0.45 |
6.22 |
| 期末可供分配利润 |
141,721,968.98 |
117,308,706.29 |
123,670,562.17 |
179,778,041.61 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.03 |
0.03 |
| 期末基金资产净值 |
4,591,926,728.14 |
4,102,085,566.57 |
4,642,650,164.87 |
6,384,094,655.45 |
| 期末基金份额净值 |
1.05 |
1.05 |
1.05 |
1.06 |
| 基金份额累计净值增长率(%) |
26.59 |
24.63 |
24.53 |
23.98 |
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